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GuruFocus has detected 2 Warning Signs with Carnival Corp $CCL.
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Carnival Corp (NYSE:CCL)
Net Change in Cash
$-77 Mil (TTM As of Aug. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Carnival Corp's net change in cash for the three months ended in Aug. 2016 was $-57 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Aug. 2016 was $-77 Mil.


Definition

Carnival Corp's Net Change in Cash for the fiscal year that ended in Nov. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4545+-2478+-942+-61
=1,064

Carnival Corp's Net Change in Cash for the quarter that ended in Aug. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1429+-449+-1045+8
=-57

Carnival Corp Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2016 was 856 (Nov. 2015 ) + -617 (Feb. 2016 ) + -259 (May. 2016 ) + -57 (Aug. 2016 ) = $-77 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Carnival Corp Annual Data

Nov07Nov08Nov09Nov10Nov11Nov12Nov13Nov14Nov15Nov16
Cash Flow from Operations 4,0693,3913,3423,8183,7662,9992,8343,4304,5450
Cash Flow from Investing -3,746-3,255-3,384-3,501-2,646-1,772-2,056-2,507-2,4780
Cash from Financing -604-315-93-404-1,093-1,190-780-1,028-9420
Others 61-11423-22-6-22-1-26-610
Net Change in Cash -220-293-112-1092115-3-1311,0640

Carnival Corp Quarterly Data

Aug14Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16
Cash Flow from Operations 1,1206377711,5151,2819787981,8831,4290
Cash Flow from Investing -349-890-974-453-378-673-459-1,714-4490
Cash from Financing -669160151-1,012-648567-947-434-1,0450
Others -9-121-32-14-16-9680
Net Change in Cash 93-105-5118241856-617-259-570
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